EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership234,908 shares
Latest Disclosed Value $ 6,558,632
Jpmorgan Chase & Co reports 28.15% decrease in ownership of 2EV / EVERTEC, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 234,908 shares of EVERTEC, Inc. (DE:2EV) valued at $5,590,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 326,944 shares of EVERTEC, Inc.. This represents a change in shares of -28.15% during the quarter. The current value of the position is $4,369,289 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 EVERTEC COMMON 30040P103 234,908 -92,036 -28.15 6,559 -31.04 0.0000
2026-05-13 2026-03-31 13F EVERTEC COMMON 30040P103 0 -100.00 0
2026-02-11 2025-12-31 13F EVERTEC COMMON 30040P103 326,944 -57,143 -14.88 9,511 -26.70 0.0006
2025-11-26 2025-09-30 13F/A-1 EVERTEC COMMON 30040P103 384,087 173 0.05 12,974 -6.26 0.0008
2025-11-07 2025-09-30 13F EVERTEC COMMON 30040P103 384,087 173 12,974 0.0001
2025-08-12 2025-06-30 13F EVERTEC COMMON 30040P103 383,914 -21,935 -5.40 13,840 -7.26 0.0009
2025-05-12 2025-03-31 13F EVERTEC COMMON 30040P103 405,849 -76,263 -15.82 14,923 -10.36 0.0011
2025-02-12 2024-12-31 13F EVERTEC COMMON 30040P103 482,112 144,336 42.73 16,647 45.43 0.0012
2024-12-26 2024-09-30 13F/A-1 EVERTEC COMMON 30040P103 337,776 33,462 11.00 11,447 13.14 0.0009
2024-11-08 2024-09-30 13F EVERTEC COMMON 30040P103 337,776 33,462 11,447 0.0009
2024-12-26 2024-06-30 13F/A-1 EVERTEC COMMON 30040P103 304,314 -67,494 -18.15 10,118 -31.80 0.0008
2024-08-12 2024-06-30 13F EVERTEC COMMON 30040P103 304,314 -67,494 10,118 0.0008
2024-12-26 2024-03-31 13F/A-1 EVERTEC COMMON 30040P103 371,808 -132,448 -26.27 14,835 -28.14 0.0013
2024-05-10 2024-03-31 13F EVERTEC COMMON 30040P103 371,808 -132,448 14,835 0.0013
2024-12-26 2023-12-31 13F/A-1 EVERTEC COMMON 30040P103 504,256 11,765 2.39 20,644 12.75 0.0020
2024-02-12 2023-12-31 13F EVERTEC COMMON 30040P103 504,256 11,765 20,644 0.0020
2023-11-14 2023-09-30 13F EVERTEC COMMON 30040P103 492,491 -42,796 -7.99 18,311 -7.12 0.0020
2023-08-11 2023-06-30 13F EVERTEC COMMON 30040P103 535,287 250,917 88.24 19,715 105.40 0.0021
2023-05-18 2023-03-31 13F/A-1 EVERTEC COMMON 30040P103 284,370 14,475 5.36 9,598 119,875.00 0.0012
2023-05-11 2023-03-31 13F EVERTEC COMMON 30040P103 205,627 -64,268 9,598 0.0001
2023-02-13 2022-12-31 13F EVERTEC COMMON 30040P103 269,895 57,380 27.00 9 -99.88 0.0012
2022-11-14 2022-09-30 13F EVERTEC COMMON 30040P103 212,515 -11,985 -5.34 6,662 -19.53 0.0010
2022-08-11 2022-06-30 13F EVERTEC COMMON 30040P103 224,500 49,235 28.09 8,279 15.42 0.0012
2022-05-11 2022-03-31 13F EVERTEC COMMON 30040P103 175,265 -78,130 -30.83 7,173 -43.36 0.0009
2022-02-11 2021-12-31 13F/A-1 EVERTEC COMMON 30040P103 253,395 34,804 15.92 12,664 26.72 0.0015
2022-02-10 2021-12-31 13F EVERTEC COMMON 30040P103 253,395 34,804 12,664 0.0014
2021-11-12 2021-09-30 13F EVERTEC COMMON 30040P103 218,591 -65,527 -23.06 9,994 -19.42 0.0012
2021-08-12 2021-06-30 13F EVERTEC COMMON 30040P103 284,118 163,284 135.13 12,402 175.72 0.0015
2021-05-12 2021-03-31 13F EVERTEC COMMON 30040P103 120,834 21,977 22.23 4,498 15.69 0.0006
2021-02-19 2020-12-31 13F/A-1 EVERTEC COMMON 30040P103 98,857 2,779 2.89 3,888 16.03 0.0006
2021-02-11 2020-12-31 13F EVERTEC COMMON 30040P103 98,857 2,779 3,888 96.1530
2020-11-12 2020-09-30 13F/A-1 EVERTEC COMMON 30040P103 96,078 -162,802 -62.89 3,351 -53.93 0.0006
2020-11-12 2020-09-30 13F EVERTEC COMMON 30040P103 96,078 3,351
2020-08-11 2020-06-30 13F EVERTEC COMMON 30040P103 258,880 80,102 44.81 7,274 78.99 0.0014
2020-05-12 2020-03-31 13F EVERTEC COMMON 30040P103 178,778 -39,138 -17.96 4,064 -45.21 0.0010
2020-02-11 2019-12-31 13F EVERTEC COMMON 30040P103 217,916 -18,126 -7.68 7,418 0.66 0.0014
2019-11-12 2019-09-30 13F EVERTEC COMMON 30040P103 236,042 37,017 18.60 7,369 18.47 0.0015
2019-08-07 2019-06-30 13F EVERTEC COMMON 30040P103 199,025 -23,573 -10.59 6,220 0.48 0.0012
2019-05-07 2019-03-31 13F EVERTEC COMMON 30040P103 222,598 -52,262 -19.01 6,190 -21.53 0.0013
2019-02-11 2018-12-31 13F EVERTEC COMMON 30040P103 274,860 -41,173 -13.03 7,888 3.57 0.0018
2018-11-13 2018-09-30 13F/A-1 EVERTEC COMMON 30040P103 316,033 -234,081 -42.55 7,616 -36.64 0.0015
2018-11-07 2018-09-30 13F EVERTEC COMMON 30040P103 316,033 -234,081 7,616
2018-08-14 2018-06-30 13F EVERTEC COMMON 30040P103 550,114 331,232 151.33 12,020 235.85 0.0025
2018-05-10 2018-03-31 13F EVERTEC COMMON 30040P103 218,882 99,020 82.61 3,579 118.77 0.0008
2018-02-13 2017-12-31 13F EVERTEC COMMON 30040P103 119,862 -40,582 -25.29 1,636 -35.46 0.0003
2017-11-09 2017-09-30 13F EVERTEC COMMON 30040P103 160,444 -209,359 -56.61 2,535 -60.38 0.0006
2017-08-09 2017-06-30 13F EVERTEC COMMON 30040P103 369,803 -65,211 -14.99 6,398 -7.50 0.0015
2017-05-10 2017-03-31 13F EVERTEC COMMON 30040P103 435,014 20,305 4.90 6,917 -6.03 0.0016
2017-02-06 2016-12-31 13F EVERTEC COMMON 30040P103 414,709 106,972 34.76 7,361 42.57 0.0018
2016-11-04 2016-09-30 13F EVERTEC COMMON 30040P103 307,737 51,658 20.17 5,163 29.76 0.0013
2016-08-08 2016-06-30 13F EVERTEC COMMON 30040P103 256,079 65,144 34.12 3,979 49.08 0.0010
2016-05-10 2016-03-31 13F EVERTEC COMMON 30040P103 190,935 73,025 61.93 2,669 35.28 0.0007
2016-02-12 2015-12-31 13F EVERTEC COMMON 30040P103 117,910 -120 -0.10 1,973 -7.50 0.0005
2015-11-13 2015-09-30 13F EVERTEC COMMON 30040P103 118,030 2,780 2.41 2,133 -12.90 0.0006
2015-08-14 2015-06-30 13F EVERTEC COMMON 30040P103 115,250 840 0.73 2,449 -2.08 0.0006
2015-05-15 2015-03-31 13F EVERTEC COMMON 30040P103 114,410 3,067 2.75 2,501 1.50 0.0006
2015-02-13 2014-12-31 13F EVERTEC COMMON 30040P103 111,343 -18,432 -14.20 2,464 -15.01 0.0006
2014-12-08 2014-09-30 13F/A-1 EVERTEC COMMON 30040P103 129,775 -2,196 -1.66 2,899 -9.38 0.0007
2014-11-14 2014-09-30 13F EVERTEC COMMON 30040P103 129,775 2,899
2014-09-03 2014-06-30 13F/A-1 EVERTEC COMMON 30040P103 131,971 30,660 30.26 3,199 27.81 0.0008
2014-08-14 2014-06-30 13F EVERTEC COMMON 30040P103 131,971 3,199
2014-05-15 2014-03-31 13F EVERTEC COMMON 30040P103 101,311 12,225 13.72 2,503 13.98 0.0007
2014-02-26 2013-12-31 13F/A-1 EVERTEC COMMON 30040P103 89,086 -30,448 -25.47 2,196 -17.29 0.0006
2014-02-13 2013-12-31 13F EVERTEC COMMON 30040P103 89,086 2,196
2013-10-31 2013-09-30 13F EVERTEC COMMON 30040P103 119,534 -2,091 -1.72 2,655 -0.64 0.0008
2013-08-13 2013-06-30 13F EVERTEC COMMON 30040P103 121,625 121,625 2,672 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.